Average annual returns
Through 20251 year
7.89%
3 year
5.94%
5 year
-0.06%
10 year
3.06%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.60%
Sharpe
0.81
Sortino
1.48
Max drawdown
-19.34%
Best month
4.59%
Worst month
-4.68%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.